(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
3F EURO BONDS C | FAMILY FINANCE FIRST (3F) SAS | Obligations Flexibles | 1594.97 | 3.03% | 4.73% | 24.94% | 18.49% |
AB SICAV I EURO HIGH YIELD POR | AllianceBernstein L.P. | Obligations Haut Rendement Long Terme | 15.31 | 0.33% | 0.13% | 14.68% | -5.38% |
ACATIS IFK VALUE RENTEN A | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Obligations Mixte | 46.32 | 4.92% | 6.18% | 29.19% | 15.40% |
AGIPI OBLIGATIONS INFLATION | AXA Investment Managers Paris | Obligations indéxées sur l'inflation | 20.71 | 2.88% | 3.03% | 9.17% | 15.06% |
ALLIANZ EURO HIGH YIELD RC (EU | Allianz Global Investors France | Obligations Haut Rendement Moyen Terme | 382.08 | 3.69% | 5.65% | 30.86% | 17.83% |
ALLIANZ EURO HIGH YIELD RD (EU | Allianz Global Investors France | Obligations Haut Rendement Moyen Terme | 120.39 | -0.12% | 1.77% | 19.21% | 2.45% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Obligations Haut Rendement Moyen Terme | 5.82 | 1.66% | 0.77% | 8.12% | -12.26% |
ALLIANZ GLOBAL INVESTORS FUND | Allianz Global Investors US LLC | Obligations Haut Rendement Moyen Terme | 5.79 | 1.65% | 0.91% | 7.62% | -13.84% |
ALLIANZ OBLIGATIONS INTERNATIO | Allianz Global Investors France | Obligations Mixtes Long Terme | 108.04 | 1.40% | -0.98% | 1.70% | -14.18% |
ALM CREDIT EURO ISR IC | AG2R La Mondiale Gestion d'Actifs | Obligations d'Entreprises Long Terme | 2179.38 | 3.67% | 4.17% | 18.84% | 3.30% |
ALM OBLIG EURO ISR IC | AG2R La Mondiale Gestion d'Actifs | Obligations Mixtes Long Terme | 3661.52 | 2.37% | 2.31% | 13.65% | -7.00% |
AMUNDI ABS RESPONSIBLE I-C | Amundi Asset Management | Obligations Flexibles | 285395.64 | 2.65% | 3.71% | 18.89% | 16.68% |
AMUNDI ABSOLUTE RETURN SHORT T | Amundi Asset Management | Obligations Mixtes Court Terme | 151841.35 | 3.57% | 5.02% | 24.02% | 21.01% |
AMUNDI EURO BOND ESR N (C) | Amundi Asset Management | Obligations d'Etats Long Terme | 150.59 | 2.19% | 2.34% | 11.02% | -11.45% |
AMUNDI FUNDS AMUNDI FUNDS EMER | Amundi Asset Management | Obligations Monde Emergentes | 198.08 | 5.05% | 5.17% | 23.28% | 10.42% |
AMUNDI FUNDS AMUNDI FUNDS EMER | Amundi Asset Management | Obligations Monde Emergentes | 154.52 | -5.76% | -0.87% | 8.15% | 5.08% |
AMUNDI FUNDS AMUNDI FUNDS EMER | Amundi Asset Management | Obligations Monde Emergentes | 111.29 | 4.53% | 4.28% | 21.83% | -4.04% |
AMUNDI FUNDS AMUNDI FUNDS EMER | Amundi (UK) Limited | Obligations Europe Emergentes | 734.95 | 8.98% | 7.31% | 36.10% | 2.17% |
AMUNDI FUNDS AMUNDI FUNDS EURO | Amundi Asset Management | Obligations Mixte | 133.47 | 2.51% | 2.67% | 13.77% | -8.53% |
AMUNDI FUNDS AMUNDI FUNDS EURO | Amundi Asset Management | Obligations d'Entreprises Moyen Terme | 20.71 | 3.60% | 4.60% | 19.09% | 1.47% |